UniCredit Knock-Out PER/ DE000HW78M65 /
| 2024-07-26 8:03:01 PM | Chg.- | Bid8:57:00 AM | Ask8:57:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | - | 0.860 Bid Size: 4,000 |
0.910 Ask Size: 4,000 |
PERNOD RICARD ... | 119.1249 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW78M6 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.1249 EUR |
| Maturity: | Endless |
| Issue date: | 2017-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.11 |
| Knock-out: | 119.1249 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3751 |
| Distance to knock-out %: | 5.83% |
| Distance to strike price: | 7.3751 |
| Distance to strike price %: | 5.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 26.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +40.63% | ||
| 3 Months | -62.18% | ||
| YTD | -79.78% | ||
| 1 Year | -89.80% | ||
| 3 Years | -88.40% | ||
| 5 Years | -81.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.570 |
| 6M High / 6M Low: | 4.290 | 0.570 |
| High (YTD): | 2024-02-22 | 4.290 |
| Low (YTD): | 2024-07-16 | 0.570 |
| 52W High: | 2023-08-01 | 8.620 |
| 52W Low: | 2024-07-16 | 0.570 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.822 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.446 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.836 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 463.19% | |
| Volatility 6M: | 204.01% | |
| Volatility 1Y: | 156.49% | |
| Volatility 3Y: | 99.91% |
